SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Latko Wealth Management, Ltd.

CIK 0001937769 · 45 E COLORADO AVE, FRANKFORT, IL, 60423 · 815-469-8887

Reported Value
$154,215
Q1 2025
Positions
27
Filings on Record
7
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Latko Wealth Management, Ltd. reported $154,215 in U.S.-listed holdings across 27 positions for Q1 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.5% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+89.2%
share of reported value
Largest Position
+26.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $164,936Q3 ’24Q4 ’24: $168,680Q4 ’24Q1 ’25: $154,215Q1 ’25Q2 ’25: $177,896Q2 ’25Q4 ’25: $204MQ4 ’25Q1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 5.4%
  • ETP · 94.6% · $145,887
  • Common Stock · 5.4% · $8,328

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TSOLD OUT−3.9K0−$679$0
ISHARES TRSOLD OUT−3.7K0−$320$0
TSLATESLA INCSOLD OUT−5000−$202$0
FFORD MTR COSOLD OUT−18.4K0−$182$0
VANGUARD SCOTTSDALE FDSTRIMMED−7.0K4.2K−$541$335
ISHARES TRADDED+4.5K12.9K+$376$1,071
VANGUARD WORLD FDADDED+7002.5K+$236$1,359
AMZNAMAZON COM INCTRIMMED−5771.2K−$160$224

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE S&P MCP ETF34.99%$53,963196.0K
2SPDR DOW JONES INDL AVERAGEUT SER 117.38%$26,79563.8K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF13.43%$20,712107.3K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF10.13%$15,622569.6K
5VUGVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · S&P 500 ETF SHS7.53%$11,61236.2K
6SPDR S&P 500 ETF TRTR UNIT5.15%$7,93714.2K
7NDQINVESCO QQQ TRhistory →UNIT SER 14.58%$7,06515.1K
8AAPLAPPLE INChistory →COM1.76%$2,71812.2K
9MRKMERCK & CO INChistory →COM1.60%$2,46227.4K
10VANGUARD WORLD FDINF TECH ETF0.88%$1,3592.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.72%$1,117600
12CRMSALESFORCE INCCOM0.35%$5382.0K
13VANGUARD BD INDEX FDSINTERMED TERM0.32%$4876.4K
14INTUINTUITCOM0.26%$394641
15TXNTEXAS INSTRS INCCOM0.24%$3642.0K
16VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.22%$3354.2K
17MSFTMICROSOFT CORPCOM0.19%$293782
18AMZNAMAZON COM INCCOM0.15%$2241.2K
19DISDISNEY WALT COCOM0.14%$2182.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M36Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$204M33Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review32Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$177,89631Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$154,21527Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$168,68031Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$164,93630Oct 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.